Desilu Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£16,563,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,673,933
Creditors < 1 year
£3,110,480
Equity
£16,563,979
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,563,979 | £16,663,120 | £832,118 | £1,677,464 | £2,472,176 |
| Equity | £16,563,979 | £16,663,120 | £832,118 | £1,677,464 | £2,472,176 |
| Assets | |||||
| Fixed assets | £526 | £443 | £160 | £177 | £195 |
| Property, plant & equipment | £20 | £37 | £54 | £71 | £89 |
| Current assets | £19,673,933 | £18,476,436 | £14,502,337 | £7,374,130 | £3,590,735 |
| Cash at bank | — | £27,767 | £758,137 | — | — |
| Debtors | £19,673,933 | £18,448,669 | £13,744,200 | £3,193,244 | £1,380,024 |
| Liabilities | |||||
| Creditors within one year | £3,110,480 | £1,813,759 | £879,571 | £204,884 | £35,096 |
| Creditors after one year | — | — | £12,790,808 | £5,491,959 | £1,083,658 |
| Net current assets | £16,563,453 | £16,662,677 | £13,622,766 | £7,169,246 | £3,555,639 |
| Assets less current liabilities | — | — | £13,622,926 | £7,169,423 | £3,555,834 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.